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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DHS Sverige AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,155 More Arrow 1,301 More Arrow 1,726
Financial expenses 19 More Arrow 21 Less Arrow 12
Earnings before taxes 79 Less Arrow -20 More Arrow 76
EBITDA 116 Less Arrow 18 More Arrow 102
Total assets 788 More Arrow 899 More Arrow 1,240
Current assets 376 More Arrow 486 More Arrow 810
Current liabilities 152 More Arrow 305 More Arrow 611
Equity capital 372 Less Arrow 321 More Arrow 337
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.2% Less Arrow 35.7% Less Arrow 27.2%
Turnover per employee 192 More Arrow 217 More Arrow 345
Profit as a percentage of turnover 6.8% Less Arrow -1.5% More Arrow 4.4%
Return on assets (ROA) 12.4% Less Arrow 0.1% More Arrow 7.1%
Current ratio 247.4% Less Arrow 159.3% Less Arrow 132.6%
Return on equity (ROE) 21.2% Less Arrow -6.2% More Arrow 22.6%
Change turnover -102 Less Arrow -430 More Arrow 598
Change turnover % -8% Less Arrow -25% More Arrow 53%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.